DYSSELLS BUSSER ApS — Credit Rating and Financial Key Figures

CVR number: 20216409
Agertoften 34, 2820 Gentofte
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Credit rating

Company information

Official name
DYSSELLS BUSSER ApS
Personnel
5 persons
Established
1997
Company form
Private limited company
Industry

About DYSSELLS BUSSER ApS

DYSSELLS BUSSER ApS (CVR number: 20216409) is a company from GENTOFTE. The company recorded a gross profit of 4660.7 kDKK in 2024. The operating profit was 1960.9 kDKK, while net earnings were 1563.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DYSSELLS BUSSER ApS's liquidity measured by quick ratio was 9.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 006.064 116.773 546.634 022.304 660.71
EBIT1 285.201 325.521 106.961 405.811 960.89
Net earnings852.24809.01597.941 062.821 563.28
Shareholders equity total1 565.501 524.511 322.451 635.272 448.55
Balance sheet total (assets)7 743.279 539.0010 684.169 507.1511 880.35
Net debt-1 684.27-2 015.31-1 541.17-1 367.42-2 614.02
Profitability
EBIT-%
ROA18.5 %15.3 %10.9 %15.5 %20.1 %
ROE50.4 %52.4 %42.0 %71.9 %76.6 %
ROI21.8 %17.7 %12.5 %17.7 %23.1 %
Economic value added (EVA)750.43691.47453.33594.841 141.26
Solvency
Equity ratio20.7 %16.5 %12.6 %17.6 %20.8 %
Gearing334.2 %435.3 %620.6 %396.8 %329.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.38.710.77.49.3
Current ratio1.26.99.26.48.4
Cash and cash equivalents6 916.798 651.019 748.657 855.8410 683.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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